PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 583,848 Value ($000) $10,101 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 467,792 Value ($000) $9,973 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 406,078 Value ($000) $7,886 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 385,078 Value ($000) $7,085 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 479,278 Value ($000) $11,426 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 534,078 Value ($000) $10,313 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 426,078 Value ($000) $6,924 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 283,178 Value ($000) $4,001 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 249,878 Value ($000) $3,056 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 186,303 Value ($000) $1,897 Avg Close $9.75 Range $7.58 - $10.93